MasterCard Incorporated
MA
$591.40
-$0.21-0.04%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 10.83% | 10.96% | 15.00% | 12.76% | 19.82% |
Total Depreciation and Amortization | 15.93% | 14.09% | 10.85% | 10.60% | 12.26% |
Total Amortization of Deferred Charges | 19.87% | 14.50% | 12.82% | 10.66% | 7.07% |
Total Other Non-Cash Items | 870.00% | 54.55% | -55.42% | 21.66% | -82.25% |
Change in Net Operating Assets | 97.19% | 71.11% | 46.47% | 54.32% | -118.65% |
Cash from Operations | 39.27% | 32.00% | 23.37% | 28.55% | 5.18% |
Capital Expenditure | 11.48% | -13.88% | -27.76% | -7.55% | -5.10% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 21.57% | 18.17% | 57.45% | 54.66% | 10.81% |
Cash from Investing | -190.78% | -216.31% | -151.81% | 36.92% | 5.42% |
Total Debt Issued | 327.46% | 7,903.08% | 154.83% | 155.48% | -46.07% |
Total Debt Repaid | -8.60% | -- | -- | -84.53% | -38.12% |
Issuance of Common Stock | 25.56% | -40.21% | -5.49% | -17.26% | -7.22% |
Repurchase of Common Stock | -34.75% | -42.60% | -22.94% | 1.23% | 8.46% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.98% | -13.32% | -13.44% | -13.30% | -13.28% |
Other Financing Activities | -4,000.00% | -1,050.00% | -- | -- | 72.73% |
Cash from Financing | -1.86% | -9.09% | -14.21% | 14.95% | -6.00% |
Foreign Exchange rate Adjustments | 5,125.00% | 525.00% | -255.47% | -9.02% | -97.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 885.77% | 105.43% | -72.97% | 508.61% | -23.85% |